WealthShield Partners’s Roper Technologies ROP Stock Holding History

WealthShield Partners’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,003	Closed	-$1.19M	–	308
2022 Q2	$1.19M	Buy	3,003 +375	+14%	+$163K	0.23%	109
2022 Q1	$1.24M	Buy	2,628 +307	+13%	+$138K	0.2%	121
2021 Q4	$1.14M	Buy	2,321 +329	+17%	+$157K	0.19%	118
2021 Q3	$889K	Buy	1,992 +250	+14%	+$120K	0.24%	93
2021 Q2	$819K	Buy	1,742 +1,707	+4,877%	+$755K	0.13%	118
2021 Q1	$14K	Buy	+35	New	+$14K	﹤0.01%	747
2020 Q3	–	Sell	-609	Closed	-$236K	–	399
2020 Q2	$236K	Sell	609 -350	-36%	-$125K	0.11%	180
2020 Q1	$299K	Sell	959 -126	-12%	-$44.6K	0.18%	119
2019 Q4	$384K	Sell	1,085 -369	-25%	-$127K	0.19%	120
2019 Q3	$519K	Buy	1,454 +364	+33%	+$132K	0.28%	84
2019 Q2	$399K	Buy	+1,090	New	+$387K	0.23%	100

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthShield Partners's ROP Position: Q3 2022 in Review

WealthShield Partners sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 3,003 shares — an estimated $1.19M sold.

WealthShield Partners first reported a position in ROP in Q2 2019 and held it in 11 quarters. The position peaked at $1.24M in Q1 2022. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

WealthShield Partners reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
WealthShield Partners sold 3,003 Roper Technologies shares in Q3 2022, an estimated $1.19M.
WealthShield Partners first reported a position in Roper Technologies in Q2 2019 and held it in 11 quarters.
WealthShield Partners's Roper Technologies position peaked at $1.24M in Q1 2022.
1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on WealthShield Partners's 13F filing for Q3 2022, filed 4 Nov 2022.